Note 9 - Leases (Tables)

9 Months Ended

Sep. 26, 2020

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	September 26, 2020			December 28, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	30,099		$	33,269
Finance lease assets	Property, plant and equipment, net (1)		463			2,515
Total lease assets		$	30,562		$	35,784
Liabilities
Current
Operating	Other accrued liabilities	$	5,099		$	5,458
Finance	Other accrued liabilities		164			2,574
Noncurrent
Operating	Long-term lease liabilities		26,293			28,877
Finance	Long-term lease liabilities		239			-
Total lease liabilities		$	31,795		$	36,909
Weighted-average remaining lease term (years)
Operating leases			7.5			7.9
Finance leases			2.5			0.5
Weighted-average discount rate
Operating leases			6.3	%		6.3	%
Finance leases			0.0	%		4.5	%

Lease, Cost [Table Text Block]

	Three Months Ended						Nine Months Ended
(in thousands)	September 26, 2020			September 28, 2019			September 26, 2020			September 28, 2019
Operating leases	$	2,074		$	2,142		$	6,337		$	6,381
Variable lease expense		523			570			1,602			1,765
Short-term operating leases		15			80			53			224
Finance leases
Amortization of leased assets		17			20			65			82
Interest on lease liabilities		-			29			57			117
Sublease income		(31	)		(31	)		(94	)		(101	)
Net lease cost	$	2,598		$	2,810		$	8,020		$	8,468

Lessee, Lease, Liability, Maturity [Table Text Block]

	Operating			Finance
(in thousands)	leases (1)			leases		Total
2020	$	1,709		$	41	$	1,750
2021		6,733			164		6,897
2022		5,932			164		6,096
2023		5,158			34		5,192
2024		4,750			-		4,750
Thereafter		16,295			-		16,295
Total lease payments		40,577			403		40,980
Less: Interest		(9,185	)		-		(9,185	)
Present value of lease liabilities	$	31,392		$	403	$	31,795

Lease, Cash Flow Information [Table Text Block]

	Nine Months Ended
(in thousands)	September 26, 2020		September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,207	$	5,153
Operating cash flows from finance leases	$	57	$	109
Financing cash flows from finance leases	$	104	$	25
Leased assets obtained in exchange for new finance lease liabilities	$	468	$	-
Leased assets obtained in exchange for new operating lease liabilities	$	1,830	$	39,815